Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AGRW
48
HOLDINGS
26%
ALSO IN EQTY
EQTY
39
HOLDINGS
32%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 5.0% | 4.2% |
|
ALPHABET INC. CLASS C | 8.5% | 3.9% | 3.9% |
|
META PLATFORMS INC | 4.4% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.9% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 2.4% | 4.5% | 2.4% |
AGRW Overweight Relative to EQTY
|
NVIDIA CORP | 15.4% |
|
ALPHABET INC. CLASS C | 4.6% |
|
BROADCOM INC. | 4.5% |
|
LAM RESEARCH CORP | 2.9% |
|
APPLE INC | 2.9% |
|
GE VERONA | 2.6% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
SERVICENOW INC | 1.9% |
|
AMPHENOL CORP-CL A | 1.7% |
AGRW Underweight Relative to EQTY
|
SCHWAB (CHARLES) CORP | -4.6% |
|
WATERS CORP | -4.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
 |
AON PLC CLASS A | -3.9% |
|
CARRIER GLOBAL CORP. | -3.6% |
 |
ALCON, INC. | -3.3% |
|
MOTOROLA SOLUTIONS | -3.2% |
|
SUNBELT RENTALS HOLDINGS INC | -3.1% |
|
JACOBS SOLUTIONS INC. | -3.1% |